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0x649f12...91e76b

0x649f12...91e76b
Smart Score
6
Win Rate
17.2%
Total P&L
-$91.7K
Trade Count
3,926
Sharpe Ratio
1.32
Sortino Ratio
26.76
Max Drawdown
2393.4%
ROI
-514.0%
Profit Factor
0.13
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
06.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3AM ETBUY64.0¢16.07Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY62.0¢16.16Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY63.0¢20.61Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY63.0¢20.14Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY62.0¢20.95Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY62.0¢20.46Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY1.0¢39.53Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY73.0¢14.14Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY75.0¢15.57Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY71.0¢23.96Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY72.0¢25.39Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY67.0¢52.01Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY67.0¢51.99Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY57.0¢7.89Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY57.0¢22.05Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY58.0¢11.08Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY58.0¢22.05Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY58.0¢20.37Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY59.0¢20.56Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY45.5¢21.77Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%4%< 10%4%10–20%11%20–30%33%30–50%31%50–70%7%70–80%5%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.4

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.35
Equity Curve R² (Linear Fit)5.8%
Win Consistency47.3%
Profit Factor0.17
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity3,926 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$17,7750d profit12d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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